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Pear Tree Quality Ordinary (USBOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)USBOX
Basic materials0.00%
Consumer cyclical11.57%
Financial services7.43%
Property0.00%
Consumer defensive8.31%
Healthcare24.58%
Utilities0.00%
Communication services6.80%
Energy0.00%
Industrials6.81%
Technology34.50%
Equity holdings
AverageUSBOXCategory average
Price/Earnings0.040.04
Price/book0.170.21
Price/sales0.30.4
Price/Cash flow0.050.06
Median market cap310,917.59335,222.28
3-year earnings growth17.8721.25
Bond holdings
AverageUSBOXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)USBOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.73% |
| UnitedHealth Group Inc | UNH | 4.99% |
| Amazon.com Inc | AMZN | 4.02% |
| Safran SA | SAF.PA | 3.80% |
| Meta Platforms Inc Class A | META | 3.61% |
| Lam Research Corp | LRCX | 3.49% |
| Johnson & Johnson | JNJ | 3.38% |
| Oracle Corp | ORCL | 3.35% |
| SAP SE ADR | SAP | 3.29% |
| Apple Inc | AAPL | 3.14% |
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